TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
-12.68%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$22.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
65.03%
Holding
552
New
47
Increased
58
Reduced
82
Closed
50

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.71M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.21M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.44M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$705K
2
ABBV icon
AbbVie
ABBV
$418K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$407K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$324K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$248K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$31.4M 13.68% 809,792 +134,145 +20% +$5.21M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$26.3M 11.46% 351,535 +5,920 +2% +$444K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$20M 8.69% 487,732 +188,506 +63% +$7.71M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.2M 8.36% 346,481 +25,983 +8% +$1.44M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.6M 8.07% 389,439 +25,224 +7% +$1.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$9.46M 4.11% 24,936 +809 +3% +$307K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$7.89M 3.43% 162,297 -5,106 -3% -$248K
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1.03B
$7.4M 3.22% 90,082 -1,460 -2% -$120K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$4.84M 2.11% 27,469 -4,004 -13% -$705K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.36M 1.9% 151,209 -14,122 -9% -$407K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.11M 1.79% 20,847 +1,329 +7% +$262K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.64M 1.58% 14,164 +129 +0.9% +$33.1K
HFXI icon
13
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$3.17M 1.38% 151,641 -11,733 -7% -$245K
GIGB icon
14
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$2.9M 1.26% 62,858 -2,847 -4% -$131K
FPXI icon
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.79M 1.22% 64,443 -3,172 -5% -$137K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.62M 1.14% 23,784 -978 -4% -$108K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.51M 1.09% 88,973 -5,185 -6% -$146K
MBB icon
18
iShares MBS ETF
MBB
$41B
$2.47M 1.08% 25,379 -1,501 -6% -$146K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.38M 1.04% 38,918 -2,017 -5% -$123K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.37M 1.03% 60,664 +1,897 +3% +$74K
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.27M 0.99% +47,225 New +$2.27M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.24M 0.97% +45,670 New +$2.24M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.23M 0.97% 44,137 -1,835 -4% -$92.8K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.21M 0.96% 37,607 -1,430 -4% -$84.2K
PCOR icon
25
Procore
PCOR
$10.4B
$2.04M 0.89% 45,000 – –
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